Financial results - TOP TRADE IMPEX SRL

Financial Summary - Top Trade Impex Srl
Unique identification code: 11960069
Registration number: J20/674/2006
Nace: 4642
Sales - Ron
216.825
Net Profit - Ron
7.087
Employees
4
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Company Top Trade Impex Srl with Fiscal Code 11960069 recorded a turnover of 2024 of 216.825, with a net profit of 7.087 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Trade Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.462 358.899 336.555 312.972 312.075 175.663 242.873 293.380 304.215 216.825
Total Income - EUR 379.723 359.107 338.554 312.972 313.112 177.078 242.930 294.041 305.318 219.585
Total Expenses - EUR 368.269 333.396 324.715 304.034 306.252 192.687 269.791 288.446 300.905 212.498
Gross Profit/Loss - EUR 11.454 25.711 13.839 8.938 6.859 -15.609 -26.861 5.595 4.413 7.087
Net Profit/Loss - EUR 9.621 22.164 10.514 5.575 3.739 -17.263 -27.929 5.595 4.413 7.087
Employees 9 8 7 7 7 7 7 7 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.3%, from 304.215 euro in the year 2023, to 216.825 euro in 2024. The Net Profit increased by 2.699 euro, from 4.413 euro in 2023, to 7.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Trade Impex Srl - CUI 11960069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 24.232 18.671 13.321 8.141 3.267 3.017 3.000
Current Assets 199.884 198.432 170.868 156.493 136.729 135.673 114.255 123.258 142.823 100.224
Inventories 167.335 163.347 132.459 111.105 115.783 106.168 72.134 66.215 87.085 49.733
Receivables 1.458 4.619 355 159 0 140 3.076 6.718 8.587 47.171
Cash 31.091 30.466 38.054 45.229 20.946 29.365 39.046 40.187 47.150 3.319
Shareholders Funds -58.127 -35.370 -24.258 -18.237 -14.145 -8.855 -3.307 2.278 6.684 13.733
Social Capital 37.143 36.764 36.142 35.479 34.792 34.132 33.375 33.479 33.377 33.191
Debts 258.011 233.802 195.126 198.962 169.545 157.849 125.703 124.247 139.156 89.491
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.224 euro in 2024 which includes Inventories of 49.733 euro, Receivables of 47.171 euro and cash availability of 3.319 euro.
The company's Equity was valued at 13.733 euro, while total Liabilities amounted to 89.491 euro. Equity increased by 7.087 euro, from 6.684 euro in 2023, to 13.733 in 2024.

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